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Allstate Corporation’s Carrier Global CARR Stock Holding History

Allstate Corporation’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.79M Buy
78,882
+1,124
+1% +$73.5K 0.06% 193
2026
Q1 		$4.38M Buy
77,758
+23,104
+42% +$1.37M 0.05% 264
2025
Q4 		$2.89M Buy
54,654
+27,823
+104% +$1.55M 0.04% 283
2025
Q3 		$1.6M Buy
+26,831
New +$1.82M 0.04% 268
2025
Q2 		– Sell
-26,164
Closed -$1.66M – 229
2025
Q1 		$1.66M Buy
26,164
+2,416
+10% +$161K 0.05% 231
2024
Q4 		$1.62M Buy
+23,748
New +$1.79M 0.05% 217
2024
Q3 		– Sell
-3,280
Closed -$207K – 128
2024
Q2 		$207K Buy
+3,280
New +$201K 0.02% 209
2023
Q4 		– Sell
-4,494
Closed -$248K – 210
2023
Q3 		$248K Hold
4,494
– – 0.01% 180
2023
Q2 		$223K Hold
4,494
– – 0.01% 195
2023
Q1 		$206K Sell
4,494
-36,331
-89% -$1.63M 0.02% 197
2022
Q4 		$1.68M Buy
40,825
+1,516
+4% +$61.5K 0.05% 225
2022
Q3 		$1.4M Buy
39,309
+11,427
+41% +$450K 0.04% 256
2022
Q2 		$994K Sell
27,882
-2,856
-9% -$112K 0.03% 345
2022
Q1 		$1.41M Sell
30,738
-38,578
-56% -$1.82M 0.04% 324
2021
Q4 		$3.76M Buy
69,316
+46,915
+209% +$2.53M 0.07% 223
2021
Q3 		$1.16M Sell
22,401
-2,617
-10% -$141K 0.05% 264
2021
Q2 		$1.22M Sell
25,018
-2,326
-9% -$104K 0.04% 260
2021
Q1 		$1.15M Buy
27,344
+2,441
+10% +$94.9K 0.04% 282
2020
Q4 		$939K Hold
24,903
– – 0.03% 300
2020
Q3 		$761K Sell
24,903
-5,323
-18% -$151K 0.02% 296
2020
Q2 		$672K Buy
+30,226
New +$562K 0.02% 351

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Allstate Corporation's CARR Position: Q2 2026 in Review

Allstate Corporation increased its Carrier Global (CARR) stake by 1.4% in Q2 2026, buying an estimated $73.5K and bringing the position to 78,882 shares worth $5.79M. The position accounts for 0.06% of the portfolio, ranked #193.

Allstate Corporation first reported a position in CARR in Q2 2020 and has held it in 21 quarters since. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Allstate Corporation held 78,882 shares of Carrier Global worth $5.79M as of Q2 2026.
  • Allstate Corporation bought 1,124 Carrier Global shares in Q2 2026, an estimated $73.5K.
  • Carrier Global made up 0.06% of Allstate Corporation's portfolio in Q2 2026, its #193 holding.
  • Allstate Corporation first reported a position in Carrier Global in Q2 2020 and has held it in 21 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.